Manulife (Manufacturers Life Insurance)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
58,483
+17,449
| +43% | +$101M | 0.3% | 75 |
|
|
2025
Q1 | $189M | Buy |
41,034
+16,458
| +67% | +$75.8M | 0.18% | 124 |
|
|
2024
Q4 | $122M | Buy |
24,576
+48
| +0.2% | +$238K | 0.11% | 181 |
|
|
2024
Q3 | $103M | Sell |
24,528
-175
| -0.7% | -$737K | 0.09% | 214 |
|
|
2024
Q2 | $97.9M | Sell |
24,703
-16,931
| -41% | -$67.1M | 0.09% | 212 |
|
|
2024
Q1 | $151M | Buy |
41,634
+4,295
| +12% | +$15.6M | 0.14% | 158 |
|
|
2023
Q4 | $132M | Sell |
37,339
-2,003
| -5% | -$7.11M | 0.08% | 187 |
|
|
2023
Q3 | $121M | Sell |
39,342
-21,998
| -36% | -$67.8M | 0.07% | 180 |
|
|
2023
Q2 | $166M | Buy |
61,340
+6,910
| +13% | +$18.7M | 0.09% | 154 |
|
|
2023
Q1 | $144M | Buy |
54,430
+15,661
| +40% | +$41.5M | 0.08% | 161 |
|
|
2022
Q4 | $78M | Buy |
38,769
+1,693
| +5% | +$3.41M | 0.05% | 246 |
|
|
2022
Q3 | $61.1M | Sell |
37,076
-1,496
| -4% | -$2.47M | 0.04% | 282 |
|
|
2022
Q2 | $67.8M | Buy |
38,572
+3,694
| +11% | +$6.5M | 0.05% | 273 |
|
|
2022
Q1 | $81.8M | Buy |
34,878
+5,752
| +20% | +$13.5M | 0.05% | 272 |
|
|
2021
Q4 | $69.9K | Sell |
29,126
-6,788
| -19% | -$16.3K | 0.04% | 302 |
|
|
2021
Q3 | $85.3M | Sell |
35,914
-2,402
| -6% | -$5.7M | 0.07% | 266 |
|
|
2021
Q2 | $83.8M | Sell |
38,316
-1,727
| -4% | -$3.78M | 0.07% | 269 |
|
|
2021
Q1 | $93.3M | Sell |
40,043
-1,614
| -4% | -$3.76M | 0.08% | 245 |
|
|
2020
Q4 | $92.8M | Sell |
41,657
-1,514
| -4% | -$3.37M | 0.09% | 228 |
|
|
2020
Q3 | $73.9M | Sell |
43,171
-559
| -1% | -$956K | 0.08% | 251 |
|
|
2020
Q2 | $69.7M | Sell |
43,730
-7,315
| -14% | -$11.7M | 0.07% | 263 |
|
|
2020
Q1 | $68.7M | Buy |
51,045
+15,522
| +44% | +$20.9M | 0.08% | 236 |
|
|
2019
Q4 | $73M | Sell |
35,523
-4,283
| -11% | -$8.8M | 0.08% | 246 |
|
|
2019
Q3 | $77.4M | Sell |
39,806
-5,027
| -11% | -$9.77M | 0.09% | 226 |
|
|
2019
Q2 | $84.1M | Buy |
44,833
+2,521
| +6% | +$4.73M | 0.1% | 208 |
|
|
2019
Q1 | $73.8M | Sell |
42,312
-19,856
| -32% | -$34.6M | 0.08% | 234 |
|
|
2018
Q4 | $107M | Sell |
62,168
-4,471
| -7% | -$7.7M | 0.14% | 172 |
|
|
2018
Q3 | $132M | Sell |
66,639
-7,534
| -10% | -$14.9M | 0.14% | 166 |
|
|
2018
Q2 | $150M | Sell |
74,173
-7,399
| -9% | -$15M | 0.16% | 144 |
|
|
2018
Q1 | $170M | Sell |
81,572
-31,680
| -28% | -$65.9M | 0.19% | 130 |
|
|
2017
Q4 | $197M | Buy |
113,252
+43,527
| +62% | +$75.6M | 0.21% | 111 |
|
|
2017
Q3 | $128M | Sell |
69,725
-1,435
| -2% | -$2.63M | 0.15% | 145 |
|
|
2017
Q2 | $133M | Buy |
71,160
+3,612
| +5% | +$6.76M | 0.16% | 138 |
|
|
2017
Q1 | $120M | Buy |
67,548
+4,747
| +8% | +$8.45M | 0.15% | 145 |
|
|
2016
Q4 | $92.1M | Sell |
62,801
-3,847
| -6% | -$5.64M | 0.13% | 163 |
|
|
2016
Q3 | $98.1M | Sell |
66,648
-4,951
| -7% | -$7.29M | 0.15% | 151 |
|
|
2016
Q2 | $89.4M | Buy |
71,599
+2,495
| +4% | +$3.11M | 0.14% | 160 |
|
|
2016
Q1 | $91M | Sell |
69,104
-776
| -1% | -$1.02M | 0.08% | 166 |
|
|
2015
Q4 | $89.1K | Sell |
69,880
-15,822
| -18% | -$20.2K | 0.08% | 165 |
|
|
2015
Q3 | $106K | Sell |
85,702
-18,008
| -17% | -$22.3K | 0.11% | 150 |
|
|
2015
Q2 | $119K | Buy |
103,710
+9,270
| +10% | +$10.7K | 0.14% | 130 |
|
|
2015
Q1 | $110K | Sell |
94,440
-33,926
| -26% | -$39.5K | 0.14% | 128 |
|
|
2014
Q4 | $146K | Buy |
128,366
+40,913
| +47% | +$46.7K | 0.21% | 98 |
|
|
2014
Q3 | $101K | Sell |
87,453
-1,392
| -2% | -$1.61K | 0.15% | 122 |
|
|
2014
Q2 | $107M | Buy |
88,845
+10,993
| +14% | +$13.2M | 0.16% | 121 |
|
|
2014
Q1 | $92.8K | Buy |
77,852
+3,381
| +5% | +$4.03K | 0.15% | 129 |
|
|
2013
Q4 | $86.6K | Sell |
74,471
-3,400
| -4% | -$3.95K | 0.13% | 123 |
|
|
2013
Q3 | $78.7K | Buy |
77,871
+5,069
| +7% | +$5.12K | 0.13% | 133 |
|
|
2013
Q2 | $60.2M | Buy |
+72,802
| New | +$60.2M | 0.11% | 160 |
|